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MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Regis Management CO LLC INSTITUTION : Regis Management CO LLC
Regis Management CO LLC Latest Top 20 Portfolio Holdings: (Filing Date: 2020-04-28) --- full portfolio
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
VANGUARD TOTAL STOCK MARKET ETF    (COM) VTI 94,515,000 733,188 21.72%
VANGUARD FTSE DEVELOPED MARKETS ETF    (COM) VEA 49,814,000 1,494,110 11.44%
ISHARES CORE MSCI EAFE ETF    (COM) IEFA 37,745,000 756,573 8.67%
VANGUARD FTSE EMERGING MARKETS ETF    (COM) VWO 33,722,000 1,005,131 7.75%
FORTY SEVEN INC.    (COM) 20,992,000 220,000 4.82%
VANGUARD REIT ETF    (COM) VNQ 18,999,000 272,005 4.36%
ISHARES MSCI EAFE INDEX ETF    (COM) EFA 17,902,000 334,860 4.11%
PIMCO TOTAL RETURN ETF    (COM) BOND 16,305,000 153,579 3.74%
ISHARES DOW JONES U.S. REAL ESTATE ETF    (COM) IYR 14,306,000 205,635 3.28%
VANGUARD MUNI BND TAX EXEMPT ETF    (COM) 10,107,000 191,068 2.32%
ISHARES MSCI ALL COUNTRY WORLD INDEX ETF    (COM) ACWI 9,561,000 152,805 2.19%
ISHARES CORE MSCI EMERGING MARKETS ETF    (COM) IEMG 8,342,000 206,137 1.91%
NETFLIX    (COM) NFLX 8,209,000 21,861 1.88%
SCHWAB US BROAD MARKET ETF    (COM) SCHB 6,354,000 105,152 1.46%
ISHARES BARCLAYS US AGGREGATE BOND ETF    (COM) AGG 6,119,000 53,040 1.40%
BERKSHIRE HATHAWAY (CLASS B)    (COM) BRK/B 5,996,000 32,794 1.37%
VANGUARD ENERGY ETF    (COM) VDE 5,579,000 145,962 1.28%
ISHARES RUSSELL 3000 INDEX ETF    (COM) IWV 5,308,000 35,786 1.21%
ALARM.COM HOLDINGS INC.    (COM) 5,031,000 129,299 1.15%
FACEBOOK, INC. CLASS A    (COM) FB 4,492,000 26,928 1.03%


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MAJOR GURUS:
Warren Buffett
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George Soros

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